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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 99 457.00 | 74 512.00 | 24 946.00 | 99 457.00 |
AT Other tangible assets | 11 608.00 | 10 817.00 | 791.00 | 11 608.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 253 373.00 | 85 329.00 | 168 045.00 | 253 373.00 |
BX Customers and related accounts | 1 164 686.00 | | 1 164 686.00 | 1 164 686.00 |
BZ Other receivables | 806 765.00 | | 806 765.00 | 806 765.00 |
CF Cash and cash equivalents | 252 369.00 | | 252 369.00 | 252 369.00 |
CJ TOTAL (II) | 2 223 820.00 | | 2 223 820.00 | 2 223 820.00 |
CO Grand total (0 to V) | 2 477 193.00 | 85 329.00 | 2 391 865.00 | 2 477 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 1 324 509.00 | 1 303 782.00 | | 1 324 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 850.00 | 120 727.00 | | 246 850.00 |
DL TOTAL (I) | 1 594 039.00 | 1 447 189.00 | | 1 594 039.00 |
DP Provisions for Risks | 50 000.00 | 12 720.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 12 720.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 4 567.00 | | 33.00 |
DX Trade payables and related accounts | 339 549.00 | 355 132.00 | | 339 549.00 |
DY Tax and social security liabilities | 388 150.00 | 278 603.00 | | 388 150.00 |
EA Other liabilities | 20 095.00 | 95.00 | | 20 095.00 |
EC TOTAL (IV) | 747 826.00 | 638 397.00 | | 747 826.00 |
EE Grand total (I to V) | 2 391 865.00 | 2 098 306.00 | | 2 391 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 820 981.00 | | 2 820 981.00 | 2 820 981.00 |
FJ Net sales | 2 820 981.00 | | 2 820 981.00 | 2 820 981.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 432.00 | |
FR Total operating income (I) | | | 2 832 413.00 | |
FU Purchases of raw materials and other supplies | | | 587 122.00 | |
FW Other purchases and external expenses | | | 1 126 245.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 413 068.00 | |
FZ Social Security Contributions | | | 232 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 422 665.00 | |
GG - OPERATING RESULT (I - II) | | | 409 748.00 | |
GL Other interest and similar income | | | 7 925.00 | |
GP Total financial income (V) | | | 7 925.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 215.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 215.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -215.00 | | -765.00 |
HJ Employee participation in company results | 36 379.00 | 11 672.00 | | 36 379.00 |
HK Income tax | 133 654.00 | 57 316.00 | | 133 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 338.00 | 2 736 570.00 | | 2 840 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 489.00 | 2 615 843.00 | | 2 593 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 850.00 | 120 727.00 | | 246 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 873.00 | | 1 500.00 | 253 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 104.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 253 373.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 066.00 | | | 111 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 1 500.00 | 5 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 231.00 | 16 098.00 | | 69 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 231.00 | 16 098.00 | | 69 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 720.00 | 37 280.00 | | 12 720.00 |
7C Grand total | 12 720.00 | 37 280.00 | | 12 720.00 |
UE of which provisions and reversals: - Operating | | 37 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 549.00 | 339 549.00 | | 339 549.00 |
8C Staff and Related Accounts | 120 324.00 | 120 324.00 | | 120 324.00 |
8D Social Security and Other Social Organizations | 53 770.00 | 53 770.00 | | 53 770.00 |
8E Income Taxes | 56 826.00 | 56 826.00 | | 56 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
UT Other financial assets | 5 104.00 | | | 5 104.00 |
UX Other trade receivables | 1 164 686.00 | | | 1 164 686.00 |
VB VAT | 45 081.00 | | | 45 081.00 |
VC Group and associates | 760 000.00 | | | 760 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 554.00 | 1 971 450.00 | 5 104.00 | 1 976 554.00 |
VW VAT | 149 097.00 | 149 097.00 | | 149 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 826.00 | 747 826.00 | | 747 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
